VMO
$9.52
Invesco Municipal Opportunity Trust
Fund Family: Invesco Municipal Opportunity Trust
Explore sections
1 Month
+4.62%
YTD
-1.72%
1 Year
-1.72%
3 Year
+19.63%
Top 10 Holdings (2.0% of portfolio)
- Massachusetts (Commonwealth …Information0.27%
- Washington Metropolitan Area…Unknown0.27%
- Ward (County of), ND (Trinit…Unknown0.21%
- South Dakota (State of) Heal…Mining, Quarrying, a…0.20%
- North Carolina (State of) Tu…Mining, Quarrying, a…0.18%
- Clark (County of), NV Water …Unknown0.18%
- Central Plains Energy Projec…Energy0.17%
- West Virginia (State of) Hos…Unknown0.16%
- Mississippi Business Finance…Finance and Insuranc…0.16%
- Lower Alabama Gas District (…Real Estate and Rent…0.15%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | MA | Information | 0.27% |
| 2 | Washington Metropolitan Area Transit Authority (Green Bonds) | DC | Unknown | 0.27% |
| 3 | Ward (County of), ND (Trinity Obligated Group) | ND | Unknown | 0.21% |
| 4 | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.20% |
| 5 | North Carolina (State of) Turnpike Authority (Triangle Expressway System) | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.18% |
| 6 | Clark (County of), NV Water Reclamation District | NV | Unknown | 0.18% |
| 7 | Central Plains Energy Project (No. 3) | NE | Energy | 0.17% |
| 8 | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | WV | Unknown | 0.16% |
| 9 | Mississippi Business Finance Corp. (System Energy Resources, Inc.) | MS | Finance and Insurance | 0.16% |
| 10 | Lower Alabama Gas District (The) | AL | Real Estate and Rental and Leasing | 0.15% |
Fund Information
Net Assets$664.43M
Total Holdings46
Fund FamilyInvesco Municipal Opportunity Trust